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Get Institutions for : 
First Trust Value Line Dividend Fund (FVD)  
$40.78 0.13 (0.32%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 489    30
Total shares held : 
 168,174,323  
% of shares held : 
 59.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -148  
Amount of shares held : 
 -16,549,905  
% of shares held change : 
   -5.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.81  
Last Quarter's Ending Price : 
 $40.56  
Last Quarter's Average Price : 
 $38.35  
Change from last quarter's     
avg. price to the last closing  : 
2.43 (6.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 432,721
 0.26%
 
Increased Positions :
136
 2,496,048
 1.48%
 
Unchanged Positions :
82
 1,735,477
 1.03%
 
Decreased Positions :
254
-18,462,207
-10.98%
 
Closed Positions :
47
-1,016,467
-0.6%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 194 - 2023-12-31 27,163,274 $1,101,742,000 -2,522,183
   LPL FINANCIAL CORP 33 - 2023-12-31 21,338,225 $865,478,000 -1,290,989
   WELLS FARGO & CO/MN 183 - 2023-12-31 9,467,715 $384,011,000 -202,108
   BANK OF AMERICA CORP /DE/ 416 - 2023-12-31 8,201,896 $332,669,000 -864,792
   AMERIPRISE FINANCIAL INC 226 - 2023-12-31 8,005,200 $324,653,000 -773,755
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 48 - 2023-12-31 6,454,494 $261,794,000 -42,319
   UBS Group AG 219 - 2023-12-31 5,840,936 $236,908,000 -970,134
   ROYAL BANK OF CANADA 314 - 2023-12-31 4,916,788 $199,424,000 -313,124
   RAYMOND JAMES & ASSOCIATES 122 - 2023-12-31 4,914,861 $199,347,000 -597,531
   ENVESTNET ASSET MANAGEMENT INC 287 - 2023-12-31 3,916,910 $158,870,000 -256,821
   COMMONWEALTH EQUITY SERVICES LLC. 72 - 2023-12-31 3,621,644 $146,894,000 -438,607
   Advisor Group Holdings Inc. 90 - 2023-12-31 3,380,197 $137,113,000 -1,208,735
   STIFEL FINANCIAL CORP 158 - 2023-12-31 2,866,964 $116,285,000 -954,208
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 34 - 2023-12-31 2,376,860 $96,405,000 -433,738
   Baird Financial Group Inc. 125 - 2023-12-31 2,084,879 $84,563,000 11,477
   HIGHTOWER ADVISORS, LLC 158 - 2023-12-31 2,014,911 $81,694,000 429,041
   BB&T CORP 195 - 2023-12-31 1,542,708 $62,572,000 -48,524
   Private Advisor Group LLC 33 - 2023-12-31 1,533,215 $62,187,000 97,907
   Cetera Investment Advisers 41 - 2023-12-31 1,134,942 $46,033,000 -143,948
   Kestra Advisory Services LLC 42 - 2023-12-31 1,131,953 $45,912,000 -218,340
   H D Vest Advisory Services 26 - 2023-12-31 1,116,669 $45,292,000 -37,153
   Trilogy Capital Inc. 10 - 2024-03-31 1,060,286 $44,776,000 -388,973
   HARBOUR INVESTMENTS INC. 8 - 2023-12-31 1,008,098 $40,888,000 36,819
   PROSPERA FINANCIAL SERVICES 9 - 2023-12-31 931,316 $37,774,000 -12,588
   New England Private Wealth Advisors LLC 2 - 2023-12-31 833,877 $33,822,000 -43,719
   JANNEY MONTGOMERY SCOTT LLC 192 - 2023-12-31 794,580 $32,228,000 -37,518
   MULTIFINANCIAL SECURITIES CORP 44 - 2023-12-31 790,672 $32,070,000 -9,636
   Atria Wealth Solutions Inc. 46 - 2023-12-31 732,600 $29,714,000 -215,752
   J P MORGAN CHASE & CO 1352 - 2023-12-31 727,068 $29,490,000 584,511
   IFG Advisory LLC 10 - 2023-12-31 616,080 $24,988,000 2,380
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 267 - 2023-12-31 589,152 $23,896,000 -109,818
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 250 - 2023-09-30 632,460 $23,648,000 -99,238
   Advisory Alpha LLC - 2023-12-31 581,414 $23,582,000 -3,769
   Rehmann Capital Advisory Group 7 - 2023-12-31 580,163 $23,531,000 17,594
   MML INVESTORS SERVICES LLC 208 - 2023-12-31 569,243 $23,088,000 -121,853
   Petix & Botte Co 3 - 2023-12-31 568,526 $23,059,000 5,684
   CITIGROUP INC 541 - 2023-12-31 552,802 $22,422,000 -59,554
   PARK NATIONAL CORP /OH/ 43 - 2024-03-31 504,712 $21,314,000 -4,160
   BENJAMIN F. EDWARDS & COMPANY INC. 69 - 2023-12-31 516,008 $20,929,000 -20,616
   Stratos Wealth Partners LTD. 53 - 2024-03-31 482,378 $20,371,000 -43,793
   PNC FINANCIAL SERVICES GROUP INC 378 - 2023-12-31 490,701 $19,903,000 6,792
   FINANCIAL NETWORK 190 - 2023-12-31 488,355 $19,808,000 -85,153
   Goss Wealth Management LLC 117 - 2023-12-31 485,382 $19,629,000 7,894
   GDS Wealth Management 10 - 2023-12-31 477,891 $19,383,000 16,881
   Kraft Davis & Associates LLC 1 - 2023-12-31 478,891 $19,359,000 -25,296
   BEACON FINANCIAL GROUP 5 - 2023-12-31 477,143 $19,353,000 36,473
   DAVIDSON D A & CO 94 - 2023-12-31 476,312 $19,319,000 -1,019
   Ten Capital Wealth Advisors LLC 7 - 2023-06-30 480,908 $19,279,000 -13,733
   Fountainhead AM LLC 6 - 2023-12-31 473,093 $19,189,000 27,164
   MARINER WEALTH ADVISORS, LLC 316 - 2023-12-31 471,318 $19,117,000 -202,285
   Pine Valley Investments Ltd Liability Co 10 - 2023-12-31 441,842 $17,921,000 -89
   Next Level Private LLC 1 - 2024-03-31 411,817 $17,391,000 -7,752
   KESTRA PRIVATE WEALTH SERVICES LLC 50 - 2023-12-31 402,146 $16,311,000 -106,297
   Rockefeller Capital Management L.P. 338 - 2023-12-31 400,514 $16,245,000 55,515
   AE Wealth Management LLC 281 - 2023-12-31 390,881 $15,807,000 -158,100
   Hobart Private Capital LLC 4 - 2024-03-31 370,172 $15,632,000 71,691
   UNIONVIEW LLC - 2023-12-31 360,490 $14,621,000 -3,179
   BANK HAPOALIM BM - 2023-12-31 346,000 $14,034,000 0
   IFP Advisors Inc 24 - 2023-12-31 340,723 $13,820,000 23,399
   Spire Wealth Management 47 - 2023-12-31 342,923 $13,803,000 18,298
   Global Assets Advisory LLC 38 - 2024-03-31 566,218 $13,520,000 552,698
   Apexium Financial LP 15 - 2024-03-31 304,122 $12,843,000 -10,737
   Integrated Wealth Concepts LLC 115 - 2023-12-31 311,558 $12,637,000 -59,342
   Steward Partners Investment Advisory LLC 131 - 2023-12-31 308,578 $12,516,000 -97,926
   Kaye Capital Management 9 - 2024-03-31 292,218 $12,340,000 -2,695
   VICTORY FINANCIAL GROUP LLC 3 - 2023-12-31 302,977 $12,289,000 0
   CWM LLC 258 - 2024-03-31 288,587 $12,187,000 77,807
   Equitable Holdings Inc. 120 - 2023-12-31 295,124 $11,970,000 -274,409
   SILVER OAK SECURITIES Inc 7 - 2023-12-31 294,179 $11,932,000 -15,136
   ICA Group Wealth Management LLC 4 - 2023-12-31 294,047 $11,927,000 -289,621
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 424 - 2024-03-31 280,183 $11,832,000 -9,250
   Centurion Wealth Management LLC - 2023-12-31 287,959 $11,680,000 22,431
   US BANCORP 384 - 2023-12-31 287,416 $11,660,000 -8,963
   COMMERCE BANK N A/MO 182 - 2023-12-31 285,223 $11,569,000 276,876
   WAYNE HUMMER INVESTMENTS L.L.C. 17 - 2023-12-31 274,795 $11,146,000 -3,611
   WEDBUSH MORGAN SECURITIES INC 26 - 2023-12-31 271,943 $11,030,000 -4,473
   Clear Creek Financial Management LLC - 2023-12-31 270,728 $10,981,000 3,230
   Envestnet Portfolio Solutions Inc. 200 - 2023-12-31 263,040 $10,669,000 -109,436
   BLAIR WILLIAM & CO/IL 313 - 2023-12-31 260,039 $10,547,000 -3,467
   STRATEGIC PLANNING GROUP LLC 11 - 2024-03-31 245,115 $10,351,000 41,956
   Perennial Investment Advisors LLC 11 - 2023-12-31 250,819 $10,173,000 -192,580
   WealthCare Investment Partners LLC 2 - 2024-03-31 240,372 $10,151,000 12,416
   PFS INVESTMENTS INC. 134 - 2023-06-30 246,498 $9,882,000 -77,483
   IHT Wealth Management LLC 40 - 2023-12-31 238,146 $9,659,000 -11,439
   Laurel Wealth Advisors Inc. 20 - 2022-12-31 233,947 $9,337,000 32,541
   Elevated Capital Advisors LLC 7 - 2024-03-31 218,952 $9,246,000 11,102
   PCG Wealth Advisors LLC 4 - 2024-03-31 214,186 $9,045,000 16,772
   Ahrens Investment Partners LLC 2 - 2023-03-31 219,286 $8,807,000 -11,581
   SIGNATURE SECURITIES GROUP CORPORATION 7 - 2024-03-31 206,387 $8,716,000 -13,364
   Buckingham Strategic Partners 36 - 2023-12-31 212,866 $8,634,000 -25,899
   Financial Network Wealth Management LLC 11 - 2023-12-31 212,843 $8,632,000 9,088
   Sowell Financial Services LLC - 2023-12-31 208,298 $8,449,000 34,657
   1ST SOURCE BANK 30 - 2023-12-31 200,701 $8,140,000 -6,693
   Wealthcare Advisory Partners LLC 70 - 2024-03-31 191,828 $8,101,000 2,860
   Holistic Financial Partners 5 - 2023-12-31 199,712 $8,100,000 -9,751
   Western Wealth Management LLC 32 - 2023-12-31 198,704 $8,059,000 -3,457
   INTL FCSTONE INC. 20 - 2023-12-31 192,301 $7,814,000 -9,412
   BlueChip Wealth Advisors LLC 5 - 2023-12-31 191,567 $7,770,000 0
   FSB PREMIER WEALTH MANAGEMENT INC. 6 - 2023-12-31 179,558 $7,283,000 -1,445
   Bickling Financial Services Inc. 2 - 2022-12-31 181,963 $7,262,000 -2,234
  100 Records found
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